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HAACU

Health Assurance Acquisition Corp. SAIL Securities

Delisted

HAACU was delisted on the 3rd of November, 2022.

22 hedge funds and large institutions have $37.9M invested in Health Assurance Acquisition Corp. SAIL Securities in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3322 (-11)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

64% less capital invested

Capital invested by funds: $106M → $37.9M (-$67.8M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$20.8M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.71M -$1.8M -168,098 -17%
VF
3
Virtu Financial
New York
$2.17M +$2.22M +208,243 New
Morgan Stanley
4
Morgan Stanley
New York
$1.4M +$68.6K +6,417 +5%
WP
5
Woodline Partners
California
$1.17M
Citadel Advisors
6
Citadel Advisors
Florida
$1.02M -$299K -28,028 -22%
MS
7
Maven Securities
Jersey
$784K
HF
8
HRT Financial
New York
$431K +$10.4K +977 +2%
Wells Fargo
9
Wells Fargo
California
$318K -$5.24K -490 -2%
SPC
10
Sigma Planning Corp
Michigan
$269K
CAN
11
Cetera Advisor Networks
California
$234K
HI
12
Harbour Investments
Wisconsin
$226K -$7.16K -670 -3%
CC
13
Cannell & Co
New York
$172K
Goldman Sachs
14
Goldman Sachs
New York
$105K
Osaic Holdings
15
Osaic Holdings
Arizona
$47K -$3.21K -300 -6%
GCL
16
Glazer Capital LLC
New York
$30K -$236K -22,102 -88%
EWM
17
Endurance Wealth Management
Rhode Island
$19K
UBS Group
18
UBS Group
Switzerland
$18K -$3.19K -299 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$32 +3 +0.9%
AF
20
Allworth Financial
California
$1K
CA
21
Clearstead Advisors
Ohio
$1K
DIG
22
Dragoneer Investment Group
California
-$43M -4,000,000 Closed
FCIM
23
Fairview Capital Investment Management
California
-$12.1M -1,125,000 Closed
BCM
24
BlueCrest Capital Management
Jersey
-$3.77M -350,000 Closed
MF
25
Magnetar Financial
Illinois
-$3.45M -320,248 Closed

HAACU Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Health Assurance Acquisition Corp. SAIL Securities (HAACU) for Q2 2021, worth a combined $37.9M — down 64% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HAACU and 1 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.22M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $43M sold.

  • 22 institutional investors held Health Assurance Acquisition Corp. SAIL Securities (HAACU) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $37.9M of Health Assurance Acquisition Corp. SAIL Securities stock for Q2 2021, down 64% quarter-over-quarter.
  • 1 fund opened new Health Assurance Acquisition Corp. SAIL Securities positions in Q2 2021 and 12 closed out, a net change of -11 holders.
  • The largest Health Assurance Acquisition Corp. SAIL Securities buyer in Q2 2021 was Virtu Financial, an estimated $2.22M added.
  • The largest Health Assurance Acquisition Corp. SAIL Securities seller in Q2 2021 was Dragoneer Investment Group, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2021.